HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,111
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$16.1M
3
+$14.1M
4
ATVI
Activision Blizzard
ATVI
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1
+$196M
2
+$158M
3
+$133M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$85M

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$10K ﹤0.01%
605
-65
1202
$10K ﹤0.01%
963
+537
1203
$10K ﹤0.01%
109
1204
$10K ﹤0.01%
280
1205
$9K ﹤0.01%
429
+239
1206
$9K ﹤0.01%
3,300
-1,375
1207
$9K ﹤0.01%
377
1208
$9K ﹤0.01%
575
+321
1209
– –
0
1210
– –
0
1211
$9K ﹤0.01%
+150
1212
– –
0
1213
$9K ﹤0.01%
+352
1214
– –
0
1215
$9K ﹤0.01%
483
1216
– –
0
1217
$9K ﹤0.01%
251
-536
1218
$9K ﹤0.01%
159
1219
– –
0
1220
– –
0
1221
$9K ﹤0.01%
1,760
1222
$9K ﹤0.01%
631
+193
1223
$9K ﹤0.01%
14
1224
$9K ﹤0.01%
456
-91
1225
$9K ﹤0.01%
369
+368
47 48
49
50 51